LETH ECONOMETRICS ADVISORS ApS — Credit Rating and Financial Key Figures
CVR number: 33757689
Skæring Strandvej 12, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.70 | 2.61 | 31.37 | -14.37 | -15.19 |
| EBIT | 27.70 | 2.61 | 31.37 | -14.37 | -15.19 |
| Other financial income | 126.16 | 23.83 | 17.42 | 388.59 | 332.46 |
| Other financial expenses | -0.64 | -0.99 | -69.48 | -58.15 | -55.43 |
| Pre-tax profit | 153.22 | 25.45 | -20.70 | 316.06 | 261.84 |
| Income taxes | -21.88 | -5.60 | 4.55 | -61.93 | -61.45 |
| Net earnings | 131.34 | 19.86 | -16.14 | 254.14 | 200.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.84 | 0.14 | 1.00 | 9.32 | 5.28 |
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 0.84 | 0.14 | 5.55 | 9.32 | 5.28 |
| Other current investments | 170.46 | 318.69 | 301.61 | 1 546.90 | 1 920.34 |
| Cash and bank deposits | 178.01 | 9.50 | 21.47 | 136.34 | 123.25 |
| Cash and cash equivalents | 348.47 | 328.19 | 323.08 | 1 683.24 | 2 043.59 |
| Balance sheet total (assets) | 349.31 | 328.33 | 328.63 | 1 692.56 | 2 048.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 24.14 | 155.47 | 175.33 | 159.19 | 413.32 |
| Profit of the financial year | 131.34 | 19.86 | -16.14 | 254.14 | 200.39 |
| Shareholders equity total | 320.47 | 300.33 | 284.19 | 538.33 | 738.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.02 | 138.70 | |||
| Current owed to participating | 1 009.06 | 1 116.75 | |||
| Short-term deferred tax liabilities | 21.88 | 5.60 | 55.37 | 47.21 | |
| Other non-interest bearing current liabilities | 6.95 | 22.40 | 44.44 | 1.79 | 7.50 |
| Current liabilities total | 28.84 | 28.00 | 44.44 | 1 154.24 | 1 310.16 |
| Balance sheet total (liabilities) | 349.31 | 328.33 | 328.63 | 1 692.56 | 2 048.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.